Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$140B
| $25.1M | 0.06% |
275,867
-5,705
| -2% | -$519K |
|
277
Verisk Analytics
VRSK
$38B
| $25.1M | 0.06% |
158,639
-21,790
| -12% | -$3.45M |
|
278
Micron Technology
MU
$147B
| $24.9M | 0.06% |
582,085
-448,919
| -44% | -$19.2M |
|
279
Air Products & Chemicals
APD
$63.8B
| $24.9M | 0.06% |
112,233
-4,524
| -4% | -$1M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.06% |
267,777
+35,511
| +15% | +$3.29M |
|
281
HP
HPQ
$27B
| $24.8M | 0.06% |
1,310,769
-1,121,068
| -46% | -$21.2M |
|
282
Blackrock
BLK
$171B
| $24.7M | 0.06% |
55,394
-1,601
| -3% | -$713K |
|
283
ACI Worldwide
ACIW
$5.23B
| $24.5M | 0.06% |
781,740
+192,030
| +33% | +$6.02M |
|
284
NetEase
NTES
$90.7B
| $24.5M | 0.06% |
459,430
-118,005
| -20% | -$6.28M |
|
285
Fox Factory Holding Corp
FOXF
$1.24B
| $24.4M | 0.06% |
391,993
-185,674
| -32% | -$11.6M |
|
286
Zoetis
ZTS
$67B
| $24.4M | 0.06% |
195,723
-2,479
| -1% | -$309K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.3M | 0.06% |
78
| – | – |
|
288
Intuitive Surgical
ISRG
$168B
| $24.3M | 0.06% |
134,949
-654
| -0.5% | -$118K |
|
289
American Electric Power
AEP
$57.4B
| $24.3M | 0.06% |
259,129
-4,019
| -2% | -$377K |
|
290
Mid-America Apartment Communities
MAA
$16.9B
| $24.2M | 0.06% |
186,423
+107,147
| +135% | +$13.9M |
|
291
FirstEnergy
FE
$24.9B
| $24.2M | 0.06% |
501,838
-129,966
| -21% | -$6.27M |
|
292
T Rowe Price
TROW
$23.8B
| $24.1M | 0.06% |
211,118
-328,015
| -61% | -$37.5M |
|
293
Lam Research
LRCX
$133B
| $24M | 0.06% |
1,037,850
-1,222,830
| -54% | -$28.3M |
|
|
HES
294
DELISTED
Hess
HES
| $24M | 0.06% |
396,232
-77,101
| -16% | -$4.66M |
|
295
Occidental Petroleum
OXY
$44.5B
| $23.7M | 0.06% |
533,186
-1,067,059
| -67% | -$47.5M |
|
296
Consolidated Edison
ED
$34.9B
| $23.6M | 0.06% |
250,134
+21,174
| +9% | +$2M |
|
297
Aon
AON
$79.2B
| $23.6M | 0.06% |
121,795
-36,964
| -23% | -$7.16M |
|
298
Waste Management
WM
$88.1B
| $23.6M | 0.06% |
204,957
-4,977
| -2% | -$572K |
|
299
Mercado Libre
MELI
$120B
| $23.5M | 0.06% |
42,715
+37,291
| +688% | +$20.6M |
|
300
Americold
COLD
$3.85B
| $23.4M | 0.06% |
631,880
+347,422
| +122% | +$12.9M |
|